Smithfield-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,051
Total Value
1929494
Accession Number
0001019754-25-000002
Form Type
13F-HR
Manager Name
Smithfield-Trust-Co
Data Enrichment
86% identified
907 identified144 unidentified

Holdings

1,051 positions • $1.9M total value
Manager:
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GXO Logistics, Inc.
Shares:1.9K
Value:$73.0K
% of Portfolio:3.8% ($73.0K/$1.9M)
EQUITY RESIDENTIAL
Shares:1.0K
Value:$72.0K
% of Portfolio:3.7% ($72.0K/$1.9M)
BLACK HILLS CORP /SD/
Shares:1.2K
Value:$71.0K
% of Portfolio:3.7% ($71.0K/$1.9M)
HA Sustainable Infrastructure Capital, Inc.
Shares:2.4K
Value:$71.0K
% of Portfolio:3.7% ($71.0K/$1.9M)
Shares:2.1K
Value:$71.0K
% of Portfolio:3.7% ($71.0K/$1.9M)
97717Y683
Shares:3.6K
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
ARCH CAPITAL GROUP LTD.
Shares:730
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
78468R853
Shares:1.8K
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
Ulta Beauty, Inc.
Shares:188
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
46438F101
Shares:1.5K
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
JACOBS SOLUTIONS INC.
Shares:576
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
TELEFLEX INC
Shares:500
Value:$70.0K
% of Portfolio:3.6% ($70.0K/$1.9M)
HORTON D R INC /DE/
Shares:541
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
GENUINE PARTS CO
Shares:580
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
922908652
Shares:400
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
AFFILIATED MANAGERS GROUP, INC.
Shares:410
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
78464A631
Shares:425
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
808524730
Shares:2.2K
Value:$68.0K
% of Portfolio:3.5% ($68.0K/$1.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:865
Value:$67.0K
% of Portfolio:3.5% ($67.0K/$1.9M)
MAGNITE, INC.
Shares:5.9K
Value:$67.0K
% of Portfolio:3.5% ($67.0K/$1.9M)